SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-61.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.8M
3
+$6.3M
4
AMCX icon
AMC Networks
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

1
+$23.8M
2
+$8.56M
3
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

1 Technology 18.37%
2 Communication Services 17.23%
3 Healthcare 14.92%
4 Consumer Discretionary 12.79%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.17%
+3,700
127
$343K 0.17%
+7,000
128
$332K 0.16%
+1,333
129
$332K 0.16%
2,000
-5,500
130
$329K 0.16%
1,000
-4,000
131
$328K 0.16%
+8,500
132
$328K 0.16%
+25,000
133
$324K 0.16%
+12,094
134
$321K 0.16%
+34,700
135
$314K 0.15%
60,685
-19,315
136
$309K 0.15%
+25,000
137
$309K 0.15%
+5,000
138
$308K 0.15%
+10,000
139
$308K 0.15%
+11,000
140
$307K 0.15%
+10,000
141
$304K 0.15%
+20,000
142
$300K 0.15%
20,000
+17,500
143
$295K 0.14%
+10,000
144
$293K 0.14%
26,500
+19,000
145
$292K 0.14%
8,000
+5,000
146
$287K 0.14%
+5,500
147
$277K 0.13%
+5,980
148
$275K 0.13%
25,000
149
$271K 0.13%
+2,500
150
$271K 0.13%
+9,168
4 5
6
7 8